Affinity Asset Advisors, LLC - ACLARIS THERAPEUTICS INC ownership

ACLARIS THERAPEUTICS INC's ticker is ACRS and the CUSIP is 00461U105. A total of 145 filers reported holding ACLARIS THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of ACLARIS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,781,000
+70.5%
260,000
+101.4%
0.50%
+45.2%
Q1 2023$1,044,419
-51.4%
129,100
-5.4%
0.34%
-42.4%
Q3 2022$2,147,000
+53.8%
136,434
+36.4%
0.60%
+1.9%
Q2 2022$1,396,000
-19.0%
100,0000.0%0.59%
+113.0%
Q1 2022$1,724,000
-70.4%
100,000
-75.0%
0.28%
-86.9%
Q4 2021$5,816,000
-7.7%
400,000
+14.3%
2.11%
+32.7%
Q3 2021$6,300,000
+30.5%
350,000
+27.3%
1.59%
-8.0%
Q2 2021$4,829,000
-13.8%
275,000
+23.7%
1.73%
-9.1%
Q1 2021$5,601,000222,2671.90%
Other shareholders
ACLARIS THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 1,258,243$8,618,96513.75%
Foresite Capital Management IV, LLC 2,808,034$19,235,03310.68%
Bain Capital Life Sciences Investors, LLC 3,400,000$23,290,0002.60%
GREAT POINT PARTNERS LLC 1,691,768$11,588,6112.11%
Samsara BioCapital, LLC 696,171$4,768,7711.46%
Altium Capital Management LP 403,000$2,760,5501.44%
BVF INC/IL 7,064,736$48,393,4421.30%
Aisling Capital Management LP 434,455$2,976,0171.23%
GREAT POINT PARTNERS LLC 700,000$4,795,0000.87%
VR Adviser, LLC 1,040,754$7,129,1650.75%
View complete list of ACLARIS THERAPEUTICS INC shareholders